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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.8% 2.8% 3.9% 2.4% 4.5% 2.2% 9.6% 9.6%   Credit score (0-100)   61 60 50 62 46 65 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,498 3,125 684 1,549 1,748 2,570 0.0 0.0   EBITDA   883 811 314 588 241 669 0.0 0.0   EBIT   703 661 147 388 37.0 453 0.0 0.0   Pre-tax profit (PTP)   644.0 623.0 126.0 372.0 22.0 432.7 0.0 0.0   Net earnings   502.0 485.0 98.0 290.0 16.0 337.5 0.0 0.0   Pre-tax profit without non-rec. items   644 623 126 372 22.0 433 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,747 2,605 2,467 2,493 2,352 2,165 0.0 0.0   Shareholders equity total   1,286 1,171 1,269 1,559 1,576 1,913 1,763 1,763   Interest-bearing liabilities   1,865 1,614 1,264 1,213 1,163 402 0.0 0.0   Balance sheet total (assets)   4,213 3,157 3,061 3,673 3,538 3,029 1,763 1,763   Net Debt   -258 1,536 1,131 641 1,014 374 -1,763 -1,763     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,498 3,125 684 1,549 1,748 2,570 0.0 0.0   Gross profit growth   37.4% -10.7% -78.1% 126.5% 12.8% 47.0% -100.0% 0.0%   Employees   8 6 1 3 4 4 0 0   Employee growth %   0.0% -25.0% -83.3% 200.0% 33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,213 3,157 3,061 3,673 3,538 3,029 1,763 1,763   Balance sheet change%   20.5% -25.1% -3.0% 20.0% -3.7% -14.4% -41.8% 0.0%   Added value   883.0 811.0 314.0 588.0 237.0 668.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -324 708 -305 -174 -345 -403 -2,165 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.1% 21.2% 21.5% 25.0% 2.1% 17.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.2% 17.9% 4.7% 11.5% 1.0% 13.8% 0.0% 0.0%   ROI %   23.8% 21.9% 5.4% 14.3% 1.3% 17.5% 0.0% 0.0%   ROE %   48.5% 39.5% 8.0% 20.5% 1.0% 19.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.5% 37.1% 41.5% 42.4% 44.5% 63.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -29.2% 189.4% 360.2% 109.0% 420.7% 55.9% 0.0% 0.0%   Gearing %   145.0% 137.8% 99.6% 77.8% 73.8% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.2% 1.5% 1.3% 1.3% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 0.6 0.2 0.5 0.4 0.7 0.0 0.0   Current Ratio   2.3 0.8 0.5 0.7 0.8 1.1 0.0 0.0   Cash and cash equivalent   2,123.0 78.0 133.0 572.0 149.0 28.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,373.0 -109.0 -716.0 -504.0 -390.0 76.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   110 135 314 196 59 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 135 314 196 60 167 0 0   EBIT / employee   88 110 147 129 9 113 0 0   Net earnings / employee   63 81 98 97 4 84 0 0